Menzies(John) PLC Holding(s) in Company
July 08 2016 - 4:18AM
UK Regulatory
TIDMMNZS
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer John Menzies plc
of existing shares to which voting rights are ISIN: GB0005790059
attached: ii SEDOL: 0579005
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Kabouter Management, LLC
notification obligation: iii
4. Full name of shareholder(s) Kabouter Fund I (QP), LLC
(if different from 3.):iv Kabouter Fund II, LLC
Kabouter Fund III, LLC
International Select Partners LP
Kabouter International Opportunities Fund II, LLC
Kabouter International Mission Fund, LLC
Kabouter Management, LLC
5. Date of the transaction and date on July 6, 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: July 7, 2016
7. Threshold(s) that is/are crossed or Above 12%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary 25p 7,341,829 7,341,829 7,369,447 7,369,447 12.006%
GB0005790059
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
7,369,447 12.006%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: N/A
14. Contact name: Linda Choi
15. Contact telephone number: +1 312 546 3091
END
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